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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 148,473 200,656 244,418 267,211 280,825
I. Cash and cash equivalents 17,979 18,550 20,253 43,709 109,028
1. Cash 14,979 17,550 20,253 22,709 17,028
2. Cash equivalents 3,000 1,000 0 21,000 92,000
II. Short-term financial investments 97,150 151,672 185,072 188,372 148,372
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 97,150 151,672 185,072 188,372 148,372
III. Short-term receivables 31,382 28,349 35,271 33,146 20,770
1. Short-term receivables of customers 16,244 15,300 20,918 13,998 13,161
2. Prepayments to suppliers 1,289 1,772 923 1,865 1,530
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 22,236 19,594 21,743 25,920 15,040
7. Provision for doubtful short-term receivables -8,387 -8,316 -8,313 -8,637 -8,961
IV. Inventories 634 843 1,187 689 978
1. Inventories 1,212 1,483 1,883 1,410 1,699
2. Provision for decline in value of inventories -578 -640 -695 -721 -721
V. Other current assets 1,327 1,241 2,635 1,295 1,678
1. Short-term prepaid expenses 1,025 1,007 1,262 1,006 1,008
2. Deductible VAT 15 15 15 17 15
3. Taxes and the State Receivables 287 219 1,358 273 655
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 88,206 85,027 88,985 83,181 77,418
I. Long-term receivables 158 51 126 1,008 1,308
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 158 51 126 1,008 1,308
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,261 64,898 69,798 65,186 59,821
1. Tangible fixed assets 19,871 23,604 29,513 25,810 21,341
- Cost 71,484 76,196 86,104 87,030 86,980
- Accumulated depreciation -51,612 -52,593 -56,592 -61,219 -65,639
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 37,390 41,295 40,285 39,376 38,480
- Cost 47,128 52,135 52,135 52,135 52,135
- Accumulated depreciation -9,738 -10,840 -11,850 -12,759 -13,654
III. Real Estate Investments 3,669 3,474 3,280 3,085 2,890
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -23,294 -23,489 -23,683 -23,878 -24,073
IV. Long-term assets in progress 11,304 2,588 2,588 2,588 2,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,304 2,588 2,588 2,588 2,588
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,984 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,758 2,410 3,040 11,314 10,810
1. Long-term prepaid expenses 2,588 2,263 2,915 2,509 3,478
2. Deferred income tax assets 170 147 125 102 79
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,055 11,605 10,154 8,703 7,253
TOTAL ASSETS 236,679 285,682 333,403 350,392 358,242
CAPITAL RESOURCES
A. LIABILITIES 37,229 44,516 46,672 35,842 35,623
I. Current liabilities 28,380 34,701 37,193 27,496 27,505
1. Borrowings and short-term financial leased liabilities 0 413 336 228 228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,523 14,115 16,858 10,903 8,194
4. Advances from customers 100 59 18 103 229
5. Taxes and other payables to the State Budget 2,919 2,980 3,150 2,999 1,407
6. Payables to employees 3,787 7,942 7,818 5,341 4,867
7. Short-term accrued expenses 2,349 264 116 210 182
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 5,054 5,386 5,181 5,074 5,569
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,647 3,541 3,716 2,638 6,828
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 8,849 9,815 9,479 8,346 8,118
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 8,849 8,905 8,905 8,000 8,000
6. Borrowings and long-term financial leased liabilities 0 910 574 346 118
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 199,450 241,166 286,730 314,550 322,620
I. ShareHolder's equity 199,450 241,166 286,730 314,550 322,620
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,203 1,203 1,203 1,203 1,203
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 34,121 75,331 120,868 148,800 156,261
- After tax undistributed profit accumulated to the end of prior period 7,049 34,140 75,259 122,332 144,417
- Profit after tax undistributed this period 27,071 41,191 45,609 26,468 11,844
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 8,490 8,996 9,023 8,911 9,520
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 236,679 285,682 333,403 350,392 358,242